DGRO vs XLP overlap - what they share and where they differ
DGRO and XLP share 11.8% of their weight across 19 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DGRO and XLP
11.8%
19 shared positions
DGRO
iShares Core Dividend Growth ETF
Reported positions cover 100% of the fund, 386 positions · Jul 31, 2026
Top 10: 27.2%·Holdings of DGRO
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 34 positions · Jun 30, 2026
Top 10: 62.4%·Holdings of XLP
Reported positions cover DGRO 100%, XLP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLP vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
88.0% of its weight is in 367 names XLP does not hold
XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF
34
stock positions reported to the SEC
28.5% of its weight is in 15 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: XLP has 80.5 points more of it.
The figures side by side
| DGRO | XLP | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 386 | 34 |
| Weight of the ten largest | 27.2% | 62.4% |
| Largest position | MSFT 3.2% | WMT 10.8% |
| Held alone | 367 positions, 88.0% | 15 positions, 28.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In XLP | Counted |
|---|---|---|---|
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 7.43% | 2.17% |
| PMPHILIP MORRIS INTERNATIONAL INC | 2.13% | 6.13% | 2.13% |
| KOCOCA-COLA COMPANY (THE) | 1.96% | 6.85% | 1.96% |
| PEPPEPSICO INC | 1.66% | 4.32% | 1.66% |
| WMTWALMART INC | 0.87% | 10.80% | 0.87% |
| MDLZMONDELEZ INTERNATIONAL INC | 0.56% | 4.15% | 0.56% |
| COSTCOSTCO WHOLESALE CORP | 0.55% | 9.03% | 0.55% |
| CLCOLGATE-PALMOLIVE COMPANY | 0.39% | 4.70% | 0.39% |
| KDPKEURIG DR PEPPER INC | 0.27% | 2.89% | 0.27% |
| SYYSYSCO CORP | 0.25% | 2.59% | 0.25% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in XLP
Questions people ask
Is DGRO the same as XLP?
11.8% of their weight sits in the same 19 holdings. DGRO also reports MSFT, JPM, JNJ, which the other does not. XLP also reports MO, MNST, TGT, which the other does not.
How is the overlap between DGRO and XLP measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of XLP, so the number cannot exceed the smaller coverage.
Which holds more, XLP or DGRO?
DGRO reports 386 stock positions and XLP reports 34. 88.0% of DGRO's weight sits in names XLP does not hold, and 28.5% of XLP's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 62.4% of XLP.
How do DGRO and XLP differ by sector?
The widest gap is Consumer Defensive: XLP has 80.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.